NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29239
Date : March 24, 2015
Circular Ref.No.: 302/2015
To All Members Sub : Listing of units issued by SBI Funds Management Private Limited (SBI-ETF Nifty Junior), SBI Funds Management Private Limited (SBI ETF Banking) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from March 25, 2015 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from March 25, 2015. For and on behalf of National Stock Exchange of India Limited
Kamlesh Patel Manager
Telephone No +91-22-26598235/36, 8346
Fax No +91-22-26598237/38
Email id
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Annexure
1. SBI Funds Management Private Limited Name of Scheme
SBI-ETF Nifty Junior
Symbol
SETFNIFJR
Security Description
Units of Rs. 10/- each of SBI Mutual Fund - SBI-ETF Nifty Jr. SBI-ETF Nifty Junior
ISIN
INF200KA1598
No of Units
557532
Scheme Type
ETF
Series
EQ
Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Market Lot
1
Address of the Trustee: SBI Mutual Fund Trustee Company Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051. Tel: 61793000 Fax: 67425690 Address of the Asset Management Company: SBI Funds Management Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051. Tel: 61793000 Fax: 67425690 Contact Person: Ms.Vinaya Datar Website: www.sbimf.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited 148, Old Mahabalipuram Road, Okkiyyam Thuraipakkam, Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Chennai – 600096. Tel: 30407210 Fax: 24580982 Contact Person: Mr. D K Prakash Website: www.camsonline.com Email:
[email protected]
2. SBI Funds Management Private Limited Name of Scheme
SBI ETF Banking
Symbol
SETFBANK
Security Description
Units of Rs. 10/- each of SBI Mutual Fund - SBI ETF Banking SBI-ETF Banking
ISIN
INF200KA1580
No of Units
594779
Scheme Type
ETF
Series
EQ
Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Market Lot
1
Address of the Trustee: SBI Mutual Fund Trustee Company Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051. Tel: 61793000 Fax: 67425690 Address of the Asset Management Company: SBI Funds Management Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051. Tel: 61793000 Fax: 67425690 Contact Person: Ms.Vinaya Datar Website: www.sbimf.com Email:
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited 148, Old Mahabalipuram Road, Okkiyyam Thuraipakkam, Chennai – 600096. Tel: 30407210 Fax: 24580982 Contact Person: Mr. D K Prakash Website: www.camsonline.com Email:
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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